National Storage Mechanism | Additional information
RNS Number : 0873Z
London Stock Exchange Notice
16 September 2020
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON

 

16/09/2020 - 08:00

 

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

 

ANGLO AMERICAN CAPITAL PLC

USD1,000,000,000

2.625% Senior Notes due 10/09/2030 fully paid (Registered in denominations of  USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

(BLFDXW3)(USG0446NAS39)


2.625% Senior Notes due 10/09/2030 fully paid (Registered in denominations of  USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

(BMZ6D96)(US034863AX89)

USD500,000,000

3.950% Senior Notes due 10/09/2050 fully paid (Registered in denominations of  USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

(BLFF385)(USG0446NAT12)


3.950% Senior Notes due 10/09/2050 fully paid (Registered in denominations of  USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

(BN767Y4)(US034863AY62)

 

BAE SYSTEMS PLC

USD1,000,000,000

1.900% Notes due 15/02/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

(BLNPD43)(USG06940AG87)


1.900% Notes due 15/02/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

(BMZ6D74)(US05523RAF47)

USD1,000,000,000

3.000% Notes due 15/09/2050 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

(BLNPD76)(USG06940AF05)


3.000% Notes due 15/09/2050 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

(BMZ6CX3)(US05523RAE71)

 

CALCULUS VCT PLC

1,461

ORDINARY SHARES OF 1P EACH FULLY PAID

(BYQPF34)(GB00BYQPF348)

 

CMC MARKETS PLC

1,600,000

ORDINARY SHARES OF 25P EACH, FULLY PAID

(B14SKR3)(GB00B14SKR37)

 

EQUINITI GROUP PLC

BLOCK ADMISSION

1,000,000

ORDINARY SHARES OF 0.1P EACH FULLY PAID

(BYWWHR7)(GB00BYWWHR75)

 

FINNVERA PLC

EUR1,000,000,000

0.000% Guaranteed Notes due 15/09/2027 fully paid (Represented by notes to bearer of EUR100,000 each plus integral multiples of EUR1,000 in excess thereof)

(BMX6JX4)(XS2230845328)

 

IMC EXPLORATION GROUP PLC

26,750,000

ORDINARY SHARES OF EUR0.001 EACH FULLY PAID

(B6WC2H6)(IE00B6WC2H62)

 

INTER-AMERICAN DEVELOPMENT BANK

USD1,500,000,000

0.625% Notes due 16/09/2027 fully paid (Registered in denominations of USD1,000 each and integral multiples thereof)

(BM9C873)(US4581X0DQ82)

 

INTERNATIONAL FINANCE CORPORATION

CNY250,000,000

2.55% Notes due 18/09/2023 fully paid (Registered in denominations of CNY10,000 each)

(BMC4JL7)(XS2231336061)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

278,000

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

 

ISHARES III PLC

5,000,000

BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc)

(BM7T0B4)(IE00BLP53N06)

5,000,000

BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc)

(BM7T0G9)(IE00BLLZQ797)

5,000,000

BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc)

(BM7T0M5)(IE00BLLZQ912)

 

ISHARES PHYSICAL METALS PLC

113,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

 

JPMORGAN ETFS (IRELAND) ICAV

2,000

JPM USD Corporate Bond Research Enhanced Index UCITS ETF

(BMF29G3)(IE00BN4RDY28)

2,000

JPM USD Corporate Bond Research Enhanced Index UCITS ETF

(BMF29H4)(IE00BN4RDY28)

 

JUST EAT TAKEAWAY.COM N.V.

2,197

ORDINARY SHARES OF EUR0.04 EACH FULLY PAID (CDI)

(BKM1QM4)(NL0012015705)

 

RHP FINANCE PLC

GBP100,000,000

3.25% Secured Bonds due 05/02/2048 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

(BN78C78)(XS2219655581)

 

UNITED KINGDOM

GBP2,187,500,000

1 3/4% TREASURY GILT DUE 07/09/2037 FULLY PAID

(BZB26Y5)(GB00BZB26Y51)

GBP2,867,500,000

1 1/4%  TREASURY GILT 22/07/2027 FULLY PAID

(BDRHNP0)(GB00BDRHNP05)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

40,700

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

1,719,200

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

16,200

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

82,600

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

26,600

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

(B78DPL5)(JE00B78DPL57)

5,000

ETFS 1X DAILY SHORT NICKEL FULLY PAID

(B24DKJ7)(JE00B24DKJ77)

200

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

(B24DKH5)(JE00B24DKH53)

18,000

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

(B24DKC0)(JE00B24DKC09)

6,400

WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID

(B24DK64)(JE00B24DK645)

59,600

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

546,000

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

(B2NFV13)(JE00B2NFV134)

34,300

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

9,300

WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID

(B15KY65)(GB00B15KY658)

18,100

WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID   

(B15KY32)(GB00B15KY328)

1,000

WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID

(B15KYF4)(GB00B15KYF40)

20,000

WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID

(B15KY21)(GB00B15KY211)

130,000

WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID   

(B15KXZ7)(GB00B15KXZ70)

735,000

WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID

(B15KYG5)(GB00B15KYG56)

90,000

WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID

(B15KXV3)(GB00B15KXV33)

243,700

WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID

(B15KXS0)(GB00B15KXS04)

1,534,700

WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID 

(B15KXP7)(GB00B15KXP72)

859,200

WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID

(B15KXN5)(GB00B15KXN58)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED

4,000

WISDOMTREE SHORT EUR LONG GBP 5X DAILY FULLY PAID

(BMM1XN8)(JE00BMM1XN82)

 

WISDOMTREE METAL SECURITIES LIMITED

3,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

150,000,000

WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(BYY8LN7)(IE00BYTYHQ58)

290,000

WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(BTF7Z36)(IE00BLS09N40)

9,500

WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID

(B6X4BP2)(IE00B6X4BP29)

1,700,000

WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(BDB6P24)(IE00BYTYHR65)

110,000

WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

(B7XD219)(IE00B7XD2195)

225

WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(B8W5C57)(IE00B8W5C578)

 

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

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